EdgeMarket › What Ghisallo Capital Management Llc reported owning
What Ghisallo Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
275Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MDLN Medline Inc. | 202.3M | 5.6% | 4.5M | 34.26 | — |
| XPEV XPENG INC. | 128.3M | 3.5% | 7.5M | 12.19 | -40.2% |
| unmapped CUSIP Y3R40X107 | 110.3M | 3.0% | 110.0M | — | — |
| TSLA Tesla, Inc. | 102.2M | 2.8% | 275.0K | 362.86 | +12.0% |
| NVDA NVIDIA CORP | 95.9M | 2.6% | 550.0K | 214.72 | +22.4% |
| unmapped CUSIP YI7507167 | 95.4M | 2.6% | 95.0M | — | — |
| MSFT MICROSOFT CORP | 92.5M | 2.5% | 250.0K | 483.24 | -4.4% |
| unmapped CUSIP Y9673DAD3 | 87.8M | 2.4% | 90.0M | — | — |
| unmapped CUSIP Y1505Z111 | 87.5M | 2.4% | 675.0M | — | — |
| GFS GLOBALFOUNDRIES Inc. | 80.1M | 2.2% | 1.8M | 48.05 | +45.5% |
| TT Trane Technologies plc | 72.9M | 2.0% | 175.0K | 453.43 | +6.4% |
| JCI Johnson Controls International plc | 72.0M | 2.0% | 550.0K | 143.05 | +35.0% |
| unmapped CUSIP 329882225 | 68.0M | 1.9% | 10.6B | — | — |
| ORCL ORACLE CORP | 67.2M | 1.9% | 457.0K | 146.47 | -37.7% |
| unmapped CUSIP G4990A104 | 65.5M | 1.8% | 544.0M | — | — |
| NBIS Nebius Group N.V. | 59.7M | 1.6% | 575.0K | 219.13 | +224.8% |
| unmapped CUSIP 63954QAJ5 | 57.5M | 1.6% | 60.0M | — | — |
| FPS Forgent Power Solutions, Inc. | 54.1M | 1.5% | 1.9M | 33.18 | — |
| unmapped CUSIP 63954QAL0 | 51.2M | 1.4% | 55.0M | — | — |
| unmapped CUSIP Y37426106 | 49.9M | 1.4% | 400.0M | — | — |
| unmapped CUSIP 329882250 | 45.1M | 1.2% | 7.0B | — | — |
| ULS UL Solutions Inc. | 42.9M | 1.2% | 500.0K | 75.06 | +12.2% |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 42.3M | 1.2% | 600.0K | 57.17 | -11.0% |
| unmapped CUSIP 36317GAC0 | 41.3M | 1.1% | 58.3M | — | — |
| unmapped CUSIP YK0592740 | 40.9M | 1.1% | 42.5M | — | — |
| ROL ROLLINS INC | 40.1M | 1.1% | 750.0K | 36.91 | -36.8% |
| AS Amer Sports, Inc. | 39.5M | 1.1% | 1.2M | 32.63 | -12.2% |
| MIAX MIAMI INTERNATIONAL HOLDINGS, INC. | 38.9M | 1.1% | 1.0M | 42.59 | +30.0% |
| unmapped CUSIP Y9892H107 | 37.9M | 1.0% | 41.0M | — | — |
| unmapped CUSIP 26441CCL7 | 35.1M | 1.0% | 35.0M | — | — |
| GEV GE Vernova Inc. | 34.9M | 1.0% | 40.0K | 956.85 | +58.3% |
| unmapped CUSIP G54958106 | 33.2M | 0.9% | 273.0M | — | — |
| DOCN DigitalOcean Holdings, Inc. | 32.6M | 0.9% | 380.0K | 115.64 | +282.8% |
| SARO StandardAero, Inc. | 31.0M | 0.9% | 1.2M | 25.06 | -5.9% |
| GDS GDS Holdings Ltd | 30.2M | 0.8% | 750.0K | 32.85 | -3.1% |
| KGS Kodiak Gas Services, Inc. | 29.2M | 0.8% | 500.0K | 61.46 | +66.7% |
| unmapped CUSIP Y69790106 | 28.6M | 0.8% | 191.0M | — | — |
| LXU LSB INDUSTRIES, INC. | 28.3M | 0.8% | 1.9M | 11.12 | +42.9% |
| LGN Legence Corp. | 28.2M | 0.8% | 500.0K | 59.37 | — |
| VSEC VSE CORP | 27.7M | 0.8% | 150.0K | 217.58 | +36.2% |
| LAR Lithium Argentina AG | 26.2M | 0.7% | 3.9M | 6.83 | +120.3% |
| ZM Zoom Communications, Inc. | 26.1M | 0.7% | 325.0K | 107.43 | +48.9% |
| JOBY Joby Aviation, Inc. | 25.9M | 0.7% | 3.1M | 7.53 | -48.8% |
| LTM LATAM AIRLINES GROUP S.A. | 24.7M | 0.7% | 500.0K | 51.55 | +13.8% |
| HEI HEICO CORP | 24.7M | 0.7% | 90.0K | 355.04 | +15.6% |
| NIO NIO Inc. | 24.1M | 0.7% | 4.0M | 4.63 | -8.7% |
| IONQ IonQ, Inc. | 21.6M | 0.6% | 750.0K | 44.86 | +21.9% |
| WICOF Wistron Corp SHS (Taiwan) | 20.8M | 0.6% | 23.9M | — | — |
| unmapped CUSIP 68389X204 | 20.6M | 0.6% | 450.0K | — | — |
| RDDT Reddit, Inc. | 20.2M | 0.6% | 150.0K | 153.29 | -29.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →